(IWDD) iShares Core MSCI - Performance 15% in 12m
IWDD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.69%
#87 in Peer-Group
Rel. Strength
61.55%
#2868 in Stock-Universe
Total Return 12m
14.95%
#8 in Peer-Group
Total Return 5y
37.58%
#94 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.57 EUR |
| 52 Week Low | 5.31 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.57 |
| Buy/Sell Signal +-5 | 2.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IWDD (15%) vs VT (15.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Cap Blend Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| H4ZJ XETRA HSBC MSCI World |
-0.19% | 4.82% | 102% | - | - | - | - | - |
| SWDA SW iShares Core MSCI World |
3.13% | 14.9% | 98.3% | - | - | - | - | - |
| SAWD SW iShares MSCI World ESG |
3.48% | 15% | 99.4% | - | - | - | - | - |
| WRDUSW SW UBS (Irl) - MSCI World |
3.25% | 15% | 97.6% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
-0.7% | 7.67% | 79.3% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
0.08% | 5.11% | 93% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
-0.14% | 4.97% | 91.2% | - | - | - | - | - |
| XDWL XETRA db x-trackers MSCI World |
-0.05% | 5.06% | 90.5% | - | - | - | - | - |
Performance Comparison: IWDD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IWDD
| Total Return (including Dividends) | IWDD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.13% | 3.37% | 3.81% |
| 3 Months | 7.56% | 8.51% | 7.93% |
| 12 Months | 14.95% | 15.37% | 13.56% |
| 5 Years | 37.58% | 89.87% | 115.84% |
| Trend Score (consistency of price movement) | IWDD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 53.2% | 73.8% | 79.1% |
| 3 Months | 92.1% | 92.5% | 89.5% |
| 12 Months | 59.9% | 59.4% | 43.8% |
| 5 Years | 87.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.61 | -0.23% | -0.66% |
| 3 Month | %th91.53 | -0.88% | -0.34% |
| 12 Month | %th94.07 | -0.36% | 1.22% |
| 5 Years | %th83.90 | 1.25% | -2.37% |
FAQs
Does iShares Core MSCI (IWDD) outperform the market?
No,
over the last 12 months IWDD made 14.95%, while its related Sector, the Vanguard Total World Stock (VT) made 15.37%.
Over the last 3 months IWDD made 7.56%, while VT made 8.51%.
Performance Comparison IWDD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IWDD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -0.7% | 4.5% | 1% |
| US NASDAQ 100 | QQQ | -1.4% | -1.8% | 3.5% | 1% |
| German DAX 40 | DAX | 1.2% | 5.6% | -11.1% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | -0.8% | 5% | -3% |
| Hongkong Hang Seng | HSI | -2.4% | -4.3% | -12.9% | -20% |
| India NIFTY 50 | INDA | -0.9% | 1% | 2.2% | 13% |
| Brasil Bovespa | EWZ | 0.8% | 0.8% | -19.3% | 5% |
IWDD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -1.7% | -1.2% | -10% |
| Consumer Discretionary | XLY | 0.2% | 3.8% | 14.4% | -3% |
| Consumer Staples | XLP | 2.8% | 5.1% | 5% | 9% |
| Energy | XLE | 5.3% | -1.4% | 3.8% | 17% |
| Financial | XLF | -0.8% | 1.1% | 0.7% | -13% |
| Health Care | XLV | 0.7% | 1.1% | 9.9% | 22% |
| Industrial | XLI | 0% | 1.4% | -2.1% | -6% |
| Materials | XLB | 0.3% | 2% | 3.1% | 14% |
| Real Estate | XLRE | 3.6% | 3.1% | 5.1% | 3% |
| Technology | XLK | -2.1% | -5.2% | 2.2% | 3% |
| Utilities | XLU | 1.2% | 3.1% | -1% | -7% |
| Aerospace & Defense | XAR | -1.8% | -4.4% | -14.7% | -33% |
| Biotech | XBI | 0.8% | -2.4% | 16.5% | 24% |
| Homebuilder | XHB | -0.7% | 2.1% | 14.6% | 17% |
| Retail | XRT | 2.7% | 2.6% | 12.7% | 12% |
IWDD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.9% | -6.25% | 6.23% | 22% |
| Natural Gas | UNG | 13.8% | 11.4% | 5% | 29% |
| Gold | GLD | 3.5% | 2.4% | -19.4% | -29% |
| Silver | SLV | 0.5% | -7.2% | -16% | -12% |
| Copper | CPER | -2.2% | -3.8% | -15.6% | -2% |
IWDD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 0.2% | 4.9% | 17% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 1.5% | 2.4% | 5% |